MAK CAPITAL ONE LLC Diversified Active

CIK: 0001385702 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 15, 2015

Total Value ($000): $151,612 (100.0% shares, 0.0% debt)

Holdings (6)

AGYS AGILYSYS INC 45.8%

Value ($000) $69,440 Shares 7,056,934 Est. Cost $11.64 Unrealized -10.7%

MAS MASCO CORP 24.6%

Value ($000) $37,238 Shares 1,394,680 Est. Cost $17.51 Unrealized +10.3%

LPX LOUISIANA PAC CORP 19.7%

Value ($000) $29,831 Shares 1,806,870 Est. Cost $16.12 Unrealized +2.1%

— FIAT CHRYSLER AUTOMOBILES N 6.9%

Value ($000) $10,432 Shares 639,607 Est. Cost $16.31 Unrealized —

— HORSEHEAD HLDG CORP 2.1%

Value ($000) $3,148 Shares 248,634 Est. Cost $15.83 Unrealized —

— PRETIUM RES INC 1.0%

Value ($000) $1,523 Shares 302,092 Est. Cost $5.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AGYS	AGILYSYS INC	7,056,934	$69,440	45.8%	$11.64	-10.7%	COM	00847J105
MAS	MASCO CORP	1,394,680	$37,238	24.6%	$17.51	+10.3%	COM	574599106
LPX	LOUISIANA PAC CORP	1,806,870	$29,831	19.7%	$16.12	+2.1%	COM	546347105
—	FIAT CHRYSLER AUTOMOBILES N	639,607	$10,432	6.9%	$16.31	—	SHS	N31738102
—	HORSEHEAD HLDG CORP	248,634	$3,148	2.1%	$15.83	—	COM	440694305
—	PRETIUM RES INC	302,092	$1,523	1.0%	$5.04	—	COM	74139C102